SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+10.57%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$774M
AUM Growth
–
Cap. Flow
+$746M
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
74
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Howard Hughes
HHH
|
$80.8M |
| 2 |
Radian Group
RDN
|
$63.7M |
| 3 |
Immersion
IMMR
|
$55.6M |
| 4 |
Radware
RDWR
|
$52.4M |
| 5 |
CEVA Inc
CEVA
|
$38.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Real Estate | 20.64% |
| 3 | Financials | 14.93% |
| 4 | Energy | 9.06% |
| 5 | Consumer Discretionary | 4.48% |
